WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-0.16%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
123
New
5
Increased
41
Reduced
53
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$674K |
| 3 |
International Paper
IP
|
$281K |
| 4 |
Moderna
MRNA
|
$275K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$620K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$413K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 4 |
Microsoft
MSFT
|
$229K |
| 5 |
Unilever
UL
|
$222K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$238B
| $281K | 0.17% |
2,892
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $278K | 0.16% |
4,690
-260
| -5% | -$15.4K |
|
|
103
Moderna
MRNA
$9.41B
| $275K | 0.16% |
+715
| New | +$275K |
|
104
Waste Management
WM
$90.9B
| $265K | 0.16% |
1,775
-5
| -0.3% | -$746 |
|
105
Danaher
DHR
$146B
| $263K | 0.16% |
865
-155
| -15% | -$47.1K |
|
106
American Express
AXP
$230B
| $258K | 0.15% |
1,540
| – | – |
|
107
Old Dominion Freight Line
ODFL
$31.5B
| $257K | 0.15% |
900
| – | – |
|
108
Honeywell
HON
$138B
| $245K | 0.15% |
1,155
-10
| -0.9% | -$2.12K |
|
109
CVS Health
CVS
$94B
| $240K | 0.14% |
2,830
+195
| +7% | +$16.5K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $240K | 0.14% |
1,650
| – | – |
|
111
Gilead Sciences
GILD
$140B
| $237K | 0.14% |
3,395
-85
| -2% | -$5.93K |
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $234K | 0.14% |
3,110
| – | – |
|
|
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $226K | 0.13% |
+3,604
| New | +$226K |
|
114
Vanguard Small-Cap ETF
VB
$66.1B
| $213K | 0.13% |
974
-12
| -1% | -$2.62K |
|
115
TSMC
TSM
$1.18T
| $211K | 0.13% |
1,891
+210
| +12% | +$23.4K |
|
116
Marriott International Class A Common Stock
MAR
$71.8B
| $207K | 0.12% |
+1,400
| New | +$207K |
|
117
Public Storage
PSA
$50.6B
| $206K | 0.12% |
692
-20
| -3% | -$5.95K |
|
118
Charles Schwab
SCHW
$174B
| $203K | 0.12% |
+2,790
| New | +$203K |
|
119
DocuSign
DOCU
$15B
| – | – |
-783
| Closed | -$219K |
|
|
120
Unilever
UL
$156B
| – | – |
-3,787
| Closed | -$222K |
|